Mercan Kimya Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Mercan Kimya Sanayi ve Ticaret AS cash flow-to-debt ratio. Mercan Kimya Sanayi ve Ticaret AS (MERCN) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of TL125.20 Million could theoretically repay 0% of its total liabilities (TL1.44 Billion) in one year. Check Mercan Kimya Sanayi ve Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mercan Kimya Sanayi ve Ticaret AS (2018–2024)
Cash flow-to-debt ratio of Mercan Kimya Sanayi ve Ticaret AS from 2018 to 2024. Historical debt coverage capacity for Mercan Kimya Sanayi ve Ticaret AS across 7 annual periods. Check Mercan Kimya Sanayi ve Ticaret AS (MERCN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mercan Kimya Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Mercan Kimya Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Mercan Kimya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Mercan Kimya Sanayi ve Ticaret AS (MERCN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | TL564.73 Million | TL928.33 Million | ▲ +2783.2% |
| 2023 | 0.02x | TL21.36 Million | TL1.01 Billion | ▲ +119.4% |
| 2022 | -0.11x | TL-56.46 Million | TL520.17 Million | ▲ +66.9% |
| 2021 | -0.33x | TL-101.78 Million | TL310.81 Million | ▼ -736.4% |
| 2020 | -0.04x | TL-8.16 Million | TL208.43 Million | ▼ -122.3% |
| 2019 | 0.18x | TL26.59 Million | TL151.44 Million | ▲ +196.6% |
| 2018 | 0.06x | TL11.31 Million | TL190.95 Million | — |